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Derwent Lodge Estates Limited

Derwent Lodge Estates Limited is an active company incorporated on 5 September 1972 with the registered office located in Liverpool, Merseyside. Derwent Lodge Estates Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01069944
Private limited company
Age
53 years
Incorporated 5 September 1972
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (8 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
27 Dale Street
4th Floor
Liverpool
Merseyside
L2 2HD
England
Address changed on 20 Feb 2024 (1 year 8 months ago)
Previous address was 5th Floor Melbourne Building 21 North John Street Liverpool L2 5QU England
Telephone
0151 2552506
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Secretary • Director • None • British • Lives in UK • Born in Sep 1966
Director • Secretary • British • Lives in England • Born in Apr 1968
Director • Chartered Surveyor • British • Lives in UK • Born in Dec 1986
Cytos 2018 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Cantilever Park Management Limited
Bradley Edward Maher and Craig Robert Sneddon are mutual people.
Active
Reef Investors LLP
Bradley Edward Maher is a mutual person.
Active
City Of Liverpool Investment Company Limited(The)
Bradley Edward Maher is a mutual person.
Active
Tatton Land Limited
Bradley Edward Maher is a mutual person.
Active
Cytos 2018 Limited
Craig Robert Sneddon is a mutual person.
Active
Cited Property Limited
Bradley Edward Maher is a mutual person.
Active
Re:Volve Property Services Ltd
Craig Robert Sneddon is a mutual person.
Active
Horizon Ilford 2022 Limited
Bradley Edward Maher is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£941K
Decreased by £1.63M (-63%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£42.44M
Decreased by £1.72M (-4%)
Total Liabilities
-£21.55M
Decreased by £1.86M (-8%)
Net Assets
£20.9M
Increased by £140K (+1%)
Debt Ratio (%)
51%
Decreased by 2.23% (-4%)
Latest Activity
Small Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
8 Months Ago on 5 Mar 2025
Mr Jonathan Andrew Brown Appointed
10 Months Ago on 23 Dec 2024
Craig Robert Sneddon Resigned
10 Months Ago on 23 Dec 2024
Craig Robert Sneddon Resigned
10 Months Ago on 23 Dec 2024
Charge Satisfied
1 Year 6 Months Ago on 2 May 2024
Charge Satisfied
1 Year 6 Months Ago on 2 May 2024
Charge Satisfied
1 Year 6 Months Ago on 2 May 2024
Charge Satisfied
1 Year 6 Months Ago on 2 May 2024
Charge Satisfied
1 Year 6 Months Ago on 2 May 2024
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Documents
Accounts for a small company made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 8 February 2025 with updates
Submitted on 5 Mar 2025
Appointment of Mr Jonathan Andrew Brown as a secretary on 23 December 2024
Submitted on 31 Dec 2024
Termination of appointment of Craig Robert Sneddon as a director on 23 December 2024
Submitted on 31 Dec 2024
Termination of appointment of Craig Robert Sneddon as a secretary on 23 December 2024
Submitted on 31 Dec 2024
Satisfaction of charge 010699440252 in full
Submitted on 2 May 2024
Satisfaction of charge 010699440247 in full
Submitted on 2 May 2024
Satisfaction of charge 010699440260 in full
Submitted on 2 May 2024
Satisfaction of charge 010699440255 in full
Submitted on 2 May 2024
Satisfaction of charge 010699440245 in full
Submitted on 2 May 2024
Repayment History
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